Financial results - PRAHOVEANA FOREST SRL

Financial Summary - Prahoveana Forest Srl
Unique identification code: 22585925
Registration number: J2007002652299
Nace: 4662
Sales - Ron
1.957.666
Net Profit - Ron
22.997
Employees
16
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Company Prahoveana Forest Srl with Fiscal Code 22585925 recorded a turnover of 2024 of 1.957.666, with a net profit of 22.997 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahoveana Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.759 1.013.248 1.083.824 1.257.689 1.494.061 1.572.975 1.639.282 1.610.308 1.970.948 1.957.666
Total Income - EUR 758.773 1.013.747 1.085.688 1.326.941 1.495.223 1.573.850 1.641.483 1.714.495 1.973.588 1.978.938
Total Expenses - EUR 745.072 1.049.152 998.582 1.202.080 1.342.679 1.434.065 1.508.807 1.671.925 1.867.896 1.950.385
Gross Profit/Loss - EUR 13.700 -35.405 87.106 124.862 152.544 139.785 132.676 42.570 105.691 28.553
Net Profit/Loss - EUR 11.841 -35.405 76.299 105.943 132.019 124.651 116.103 35.138 89.349 22.997
Employees 9 14 15 15 16 17 17 18 19 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 1.970.948 euro in the year 2023, to 1.957.666 euro in 2024. The Net Profit decreased by -65.852 euro, from 89.349 euro in 2023, to 22.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRAHOVEANA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prahoveana Forest Srl - CUI 22585925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.100 310.701 274.026 341.845 347.423 322.055 350.603 437.160 375.683 313.294
Current Assets 702.422 679.250 812.903 1.080.686 1.105.207 1.233.814 1.441.630 1.675.377 1.901.559 2.109.403
Inventories 626.695 607.857 714.071 888.461 982.192 1.115.026 1.331.612 1.520.586 1.758.119 1.872.586
Receivables 71.997 62.151 77.851 179.213 118.871 117.110 101.253 151.943 137.844 227.251
Cash 3.730 9.243 20.982 13.012 4.144 1.678 8.765 2.848 5.596 9.566
Shareholders Funds 68.099 31.999 107.757 211.723 339.641 457.853 523.373 535.801 623.558 642.907
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 942.423 957.952 979.172 1.210.808 1.112.988 1.098.016 1.268.859 1.576.735 1.653.685 1.779.791
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.403 euro in 2024 which includes Inventories of 1.872.586 euro, Receivables of 227.251 euro and cash availability of 9.566 euro.
The company's Equity was valued at 642.907 euro, while total Liabilities amounted to 1.779.791 euro. Equity increased by 22.834 euro, from 623.558 euro in 2023, to 642.907 in 2024.

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